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Metalabs Co., Ltd. (KRX:090370)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,104.00
+9.00 (0.82%)
Aug 31, 2026, 3:30 PM KST

Metalabs Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-5,895-8,790196.94-7,300-4,096-14,509
Depreciation & Amortization
4,0824,0062,4042,3503,0853,625
Loss (Gain) From Sale of Assets
-2,052-2,043251.83501.57-8,702-3,168
Asset Writedown & Restructuring Costs
555.85555.853,0483,1439,23914,776
Loss (Gain) From Sale of Investments
1,1491,41752.1109.12-981.84222.23
Loss (Gain) on Equity Investments
3,3642,167-9,194985.711,143-
Stock-Based Compensation
----10.81-
Provision & Write-off of Bad Debts
-356.012,4271,19510.9-28.7945.32
Other Operating Activities
211.17-1,973586.11-1,3481,419-462.15
Change in Accounts Receivable
989.48357.6-1,6102,037-1,3471,337
Change in Inventory
1,726-1,727308.91494.91,7421,373
Change in Accounts Payable
-1,66081.79105.42-7.4-41.87-166.39
Change in Other Net Operating Assets
1,3571,024-1,173-1,026-993.41-793.49
Operating Cash Flow
3,470-2,497-3,827-49.57447.642,279
Operating Cash Flow Growth
-----80.36%67.17%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-758.56-1,296-761.99-38,810-324.68-144.92
Sale of Property, Plant & Equipment
19,91019,71977.514.66172,022
Cash Acquisitions
-2,863---3,727-5,226-9,475
Divestitures
-07,818---807.46
Sale (Purchase) of Intangibles
1,9885,64733.13858.43-1,819-259.97
Investment in Securities
-17,091-24,467-12,95014,313-21,098-13,498
Other Investing Activities
2,511-7.21728.36-12.56-689.92-5.43
Investing Cash Flow
1,6077,917-12,664-27,255-27,951-20,700

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-3002,0921,999-550.5
Long-Term Debt Issued
-9,99818,09728,0007,99811,998
Total Debt Issued
10,01910,29820,18929,9997,99812,548
Short-Term Debt Repaid
--1,300-1,669-421.76--1,482
Long-Term Debt Repaid
--16,966-3,542-4,657-19,014-3,798
Total Debt Repaid
-17,915-18,266-5,211-5,079-19,014-5,280
Net Debt Issued (Repaid)
-7,896-7,96814,97824,919-11,0167,268
Issuance of Common Stock
6,000---30,0006,000
Repurchase of Common Stock
-----8.05-
Other Financing Activities
-804.794,9051,5462,015-635.187,021
Financing Cash Flow
-2,701-3,06316,52426,93418,34126,290

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-----12.04-
Miscellaneous Cash Flow Adjustments
-0-0-0--0
Net Cash Flow
2,3772,35832.16-370.49-9,1747,870

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
2,712-3,793-4,589-38,859122.962,135
Free Cash Flow Growth
-----94.24%-
Free Cash Flow Margin
2.28%-4.66%-11.96%-179.91%0.54%7.27%
Free Cash Flow Per Share
108.49-152.33-186.44-1560.515.40136.02
Levered Free Cash Flow
-1,314-6,0465,852-38,387-5,28212,258
Unlevered Free Cash Flow
1,515-3,2177,389-37,880-3,97012,726

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
2,8212,2441,546389.79-169.345.22
Cash Income Tax Paid
-74.75-84.2601.9694.35287.68
Change in Working Capital
2,412-263.31-2,3681,498-640.541,751